ICICI Pru FMP - Sr.83-91Days Plan C-Dir (G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 186.95
NAV 27 Aug 2018 10.19 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 186.95
189.34

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.75 7.22 - - -
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -3.23 -3.7 9.73 10.09 39.69

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 186.95 (31 May 18)
Inception Date 24 May 18
Fund Manager Rahul Goswami

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2018
Category Share (%)
CBLO 0.13
Certificate of Deposits 86.74
NCD 12.15
Net CA & Others 0.98
› More
   As On 31 Jul 2018
Sector Name Amount
NA 100.00
› More